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Your Current Location : Fund Card : Portfolio Classification
 
Quant Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.85
GOI Securities 3.77
Trep -2.57
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 50.36%
Top 25 Holdings 82.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 11.28
Energy 10.49
Pharma & Biotech 8.14
Derivatives 8.12
Finance & Investments 8.1
Automobile 7.83
Miscellaneous 6.79
Construction 5.06
Chemicals 4.71
Food Beverage & Tobacco 4.67
Retail 4.41
Transportation 4.13
SOV 3.77
Metals 3.57
Agricultural & Farm Machinery 2.96
Textiles 2.08
Fertilisers 1.81
Media & Entertainment 1.67
Consumer Durables 1.37
Fashion and Lifestyle 0.95
Oil & GAS 0.67
Healthcare 0.04
Cash -2.62
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 27.30
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.88
Samvardhana Motherson International Limited 5.86
Adani Power (Mundra) Limited 5.71
Aurobindo Pharma Limited 4.86
LIC OF INDIA 4.81
TREPS 02-Jun-2025 DEPO 10 4.69
Jio Financial Services Limited 4.43
Adani Enterprises 3.57
Britannia Industries Limited 3.32
Tata Power Co Ltd 3.23
Larsen & Toubro Limited 3.19
Swan Energy Limited 2.56
GMR Airport Ltd 2.51
Tata Power Company Limited 26/06/2025 2.40
Aurobindo Pharma Limited 26/06/2025 2.21
Himadri Speciality Chemical Limited 2.15
K.P.R. Mill Limited 2.08
DLF Limited 2.06
HDFC Life Insurance Co Ltd 1.98
Bajaj Auto Limited 1.97
Avenue Supermarts Limited 1.96
Grasim Industries Limited 1.87
CHAMBAL FERTILISER & CHEMICALS LTD 1.81
Bajaj Auto Limited 26/06/2025 1.73
Lupin Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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